LVL Energy Fund Salute del bilancio

Salute finanziaria criteri di controllo 2/6

LVL Energy Fund ha un patrimonio netto totale di LKR5.6B e un debito totale di LKR3.1B, che porta il suo rapporto debito/patrimonio netto a 54.8%. Le sue attività totali e le sue passività totali sono rispettivamente LKR8.8B e LKR3.2B. L'EBIT di LVL Energy Fund è LKR350.2M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a LKR333.9M.

Informazioni chiave

54.8%

Rapporto debito/patrimonio netto

LK₨3.06b

Debito

Indice di copertura degli interessi	0.9x
Contanti	LK₨333.90m
Patrimonio netto	LK₨5.59b
Totale passività	LK₨3.20b
Totale attività	LK₨8.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR915.7M ) di LVEF.N0000 superano le sue passività a breve termine ( LKR545.7M ).

Passività a lungo termine: Le attività a breve termine di LVEF.N0000 ( LKR915.7M ) non coprono le sue passività a lungo termine ( LKR2.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.8% ) di LVEF.N0000 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LVEF.N0000 si è ridotto da 58% a 54.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di LVEF.N0000 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di LVEF.N0000 non sono ben coperti dall'EBIT ( 0.9 x copertura).

LVL Energy Fund Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.45 (vs LK₨0.45 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.20 loss per share (vs LK₨2.89 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨2.17 loss in 2Q 2023)

New major risk - Market cap size

LVL Energy Fund PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.47 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: LK₨0.07 loss per share (vs LK₨1.13 profit in FY 2022)

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨2.89 (vs LK₨0.09 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨2.17 loss per share (vs LK₨0.38 profit in 2Q 2022)

Price target decreased to LK₨12.00

Lvl Energy Fund plc Announces Retirement of Ananda Ranjith Munasinghe as Independent Non-Executive Director

High number of new directors

Investor sentiment improved over the past week

LVL Energy Fund PLC Announces Retirement of Daya Sumith Arangala as Chief Executive Officer

First quarter 2023 earnings released: LK₨0.47 loss per share (vs LK₨0.35 profit in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨1.04 (vs LK₨1.09 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director recently sold LK₨438k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.38 (vs LK₨0.44 in 2Q 2021)

Independent Non-Executive Director recently sold LK₨272k worth of stock

Independent Non-Executive Director recently sold LK₨112k worth of stock

Upcoming dividend of LK₨0.35 per share

Independent Non-Executive Director recently sold LK₨221k worth of stock

Independent Non-Executive Director recently sold LK₨110k worth of stock

Independent Non-Executive Director recently sold LK₨79m worth of stock

New 90-day low: LK₨9.50

Third quarter 2021 earnings released: EPS LK₨0.18 (vs LK₨0.04 in 3Q 2020)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

New 90-day high: LK₨10.30

Independent Non-Executive Director recently sold LK₨888k worth of stock

New 90-day high: LK₨10.00

Market bids up stock over the past week

Ananda Ranjith Munasinghe, Independent Non-Executive Director of LVL Energy Fund PLC Ceases

New 90-day high - LK₨8.10

New 90-day high - LK₨7.70

First quarter earnings released

LVL Energy Fund PLC has completed an IPO in the amount of LKR 1.2 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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